SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+0.95%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+4.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
104
New
10
Increased
45
Reduced
22
Closed
5
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
$5.48M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.72M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
Top Sells
Sector Composition
| 1 | Industrials | 3.46% |
| 2 | Technology | 1.97% |
| 3 | Materials | 1.69% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $628K | 0.14% | 12,813 +519 | +4% | +$25.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 0.14% | 1,384 +9 | +0.7% | +$4.08K |
|
53
Wells Fargo
WFC
$263B
| $605K | 0.13% | 8,613 +19 | +0.2% | +$1.34K |
|
54
Zoetis
ZTS
$69.3B
| $575K | 0.12% | 3,531 | – | – |
|
55
Costco
COST
$418B
| $570K | 0.12% | 622 -142 | -19% | -$130K |
|
56
Thomson Reuters
TRI
$80B
| $557K | 0.12% | 3,476 | – | – |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $535K | 0.12% | 5,025 -744 | -13% | -$79.3K |
|
58
Vanguard Value ETF
VTV
$144B
| $507K | 0.11% | 2,995 +1 | +0% | +$169 |
|
59
Eli Lilly
LLY
$657B
| $488K | 0.11% | 632 +5 | +0.8% | +$3.86K |
|
60
Walmart
WMT
$774B
| $484K | 0.1% | 5,358 -84 | -2% | -$7.59K |
|
61
Intel
INTC
$107B
| $448K | 0.1% | 22,360 +3,588 | +19% | +$71.9K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $441K | 0.09% | 4,986 | – | – |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $433K | 0.09% | 4,319 -664 | -13% | -$66.6K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $421K | 0.09% | 4,829 | – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $417K | 0.09% | 711 | – | – |
|
66
Honeywell
HON
$139B
| $410K | 0.09% | 1,813 +6 | +0.3% | +$1.36K |
|
67
Royal Caribbean
RCL
$98.7B
| $405K | 0.09% | 1,756 | – | – |
|
68
Advanced Micro Devices
AMD
$264B
| $404K | 0.09% | 3,341 +360 | +12% | +$43.5K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $390K | 0.08% | 5,217 -365 | -7% | -$27.3K |
|
70
Broadcom
AVGO
$1.4T
| $329K | 0.07% | 1,420 | – | – |
|
71
Oracle
ORCL
$635B
| $319K | 0.07% | 1,913 +12 | +0.6% | +$2K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $317K | 0.07% | 1,318 +91 | +7% | +$21.9K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $313K | 0.07% | 503 -81 | -14% | -$50.4K |
|
74
Delta Air Lines
DAL
$40.3B
| $312K | 0.07% | 5,149 -34 | -0.7% | -$2.06K |
|
75
Trane Technologies
TT
$92.5B
| $308K | 0.07% | 834 +4 | +0.5% | +$1.48K |
|